// Generates a risk assessment for current or hypothetical positions using engine rules and paper state
Analyzes backtest results in plain language, connecting metrics to what they mean for the strategy
Guides the user through exchange connectivity and configuration safely, without handling secrets in chat
Explains common technical indicators (SMA, EMA, RSI, MACD) with quantitative intuition and example calculations
Analyzes current market state and short-term trends using ticker, candle, and narrative context
Explains profit and loss composition and attribution for paper accounts using engine-calculated breakdowns
Generate valid EngineStrategyConfig YAML for PnLClaw strategies
| name | risk-report |
| description | Generates a risk assessment for current or hypothetical positions using engine rules and paper state |
| version | 0.1.0 |
| tags | ["risk","assessment","portfolio"] |
| user_invocable | true |
| model_invocable | true |
| requires_tools | ["risk_check","risk_report","paper_positions"] |
Generates a risk assessment for current or hypothetical positions using engine rules and paper state.
paper_positions to list open exposure and quantities.risk_report to enumerate active rules and their status.risk_check.risk_check: Evaluate a concrete trade intent against configured risk rules.risk_report: List configured risk rules and their current enablement/status.paper_positions: Inspect open paper positions for exposure before reasoning about risk.User: Am I allowed to add size on BTC with my current rules?
Agent: I will read paper_positions for exposure, then risk_report for rules. If you propose a trade, I will validate it with risk_check and explain the decision.